| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,630000 | 30/07/2026 | 12,24% | 26,71% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,800400 | 29/07/2026 | 12,24% | 7,26% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 325,240000 | 30/07/2026 | 12,24% | 50,41% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 412,485100 | 30/07/2026 | 12,24% | 49,26% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.682,458600 | 30/07/2026 | 12,24% | 55,10% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 122,993300 | 30/07/2026 | 12,24% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.185,599000 | 30/07/2026 | 12,24% | 55,23% | ND |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,271872 | 30/07/2026 | 12,24% | 61,18% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,406152 | 30/07/2026 | 12,24% | 57,24% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,274050 | 30/07/2026 | 12,24% | 57,24% | **** |
